MERVX Holdings — The Merger Fund VL
All 467 reported holdings of The Merger Fund VL (MERVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 10.21% | $2.45M |
| Endeavor Group Holdings Inc | 7.07% | $1.70M |
| Electronic Arts Inc. | 5.46% | $1.31M |
| Norfolk Southern Corporation | 5.26% | $1.26M |
| Webster Financial Corp. | 4.38% | $1.05M |
| Chart Industries Inc | 4.04% | $969.04K |
| Unifirst Corp | 2.20% | $527.58K |
| Clearwater Analytics Holdings Inc | 2.10% | $504.95K |
| Altaba Inc Escrow | 1.96% | $469.86K |
| Coterra Energy Inc | 1.92% | $460.90K |
| DigitalBridge Group Inc | 1.73% | $416.26K |
| Proassurance Corp | 1.68% | $403.48K |
| Goldman Sachs Trust | 1.67% | $400.16K |
| Sealed Air Corp. | 1.51% | $362.85K |
| EchoStar Corp. | 1.48% | $354.32K |
| Hologic Inc | 1.19% | $286.71K |
| Kennedy Wilson Inc | 1.17% | $280.34K |
| Agriculture & Natural Solutions Acquisition Corp. | 1.17% | $279.90K |
| Kennedy Wilson Inc | 1.06% | $253.35K |
| Haymaker Acquisition Corp. 4 | 0.92% | $221.93K |
| Frontier Communications Holdings Llc | 0.91% | $217.29K |
| Masimo Corporation | 0.87% | $207.75K |
| Penumbra Inc. | 0.85% | $203.92K |
| Air Lease Corporation | 0.78% | $186.77K |
| Qorvo Inc | 0.70% | $167.42K |
| Andretti Acquisition Corp. Ii | 0.60% | $144.48K |
| Exact Sciences Corporation | 0.59% | $141.75K |
| Sizzle Acquisition Corp. Ii | 0.59% | $141.28K |
| OneStream Inc | 0.55% | $132.24K |
| Titan Acquisition Corp | 0.54% | $129.79K |
| Voyager Acquisition Corp. | 0.52% | $124.34K |
| Kochav Defense Acquisition Corp. | 0.52% | $123.91K |
| Siddhi Acquisition Corp. | 0.51% | $121.56K |
| Oak Woods Acquisition Corp. | 0.50% | $120.85K |
| Soulpower Acquisition Corp. | 0.50% | $119.11K |
| Globa Terra Acquisition Corp. | 0.49% | $116.76K |
| Jackson Acquisition Company Ii | 0.48% | $114.73K |
| Gigcapital8 Corp. | 0.46% | $110.38K |
| Frontier Communications Holdings Llc | 0.45% | $106.97K |
| Oyster Enterprises Ii Acquisition Corp. | 0.44% | $106.48K |
| Pioneer Acquisition I Corp. | 0.43% | $102.72K |
| New Providence Acquisition Corp. Iii | 0.41% | $98.86K |
| Newbury Street II Acquisition Corp | 0.41% | $98.23K |
| Janus Henderson Group PLC | 0.41% | $97.29K |
| Fact Ii Acquisition Corp. | 0.39% | $93.91K |
| Big River Steel LLC / BRS Finance Corp | 0.39% | $92.78K |
| Gp-Act Iii Acquisition Corp. | 0.39% | $92.51K |
| Tavia Acquisition Corp | 0.39% | $92.46K |
| Warner Bros. Discovery Inc. | 0.37% | $89.35K |
| Oxley Bridge Acquisition Ltd. | 0.37% | $88.58K |
| Centurion Acquisition Corp | 0.36% | $87.58K |
| Churchill Capital Corp IX | 0.36% | $87.03K |
| Cal Redwood Acquisition Corp. | 0.35% | $84.66K |
| Copley Acquisition Corp. | 0.35% | $82.87K |
| Apex Treasury Corp. | 0.34% | $82.68K |
| Mountain Lake Acquisition Corp. | 0.33% | $78.47K |
| Jena Acquisition Corp II | 0.33% | $78.00K |
| Gsr Iv Acquisition Corp. | 0.32% | $76.92K |
| Archimedes Tech Spac Partners Ii Co. | 0.31% | $74.50K |
| Armada Acquisition Corp. Ii | 0.31% | $73.60K |
| Liberty Broadband Corporation | 0.30% | $72.02K |
| Sim Acquisition Corp. I | 0.29% | $70.14K |
| Republic Digital Acquisition Company | 0.29% | $69.41K |
| Apellis Pharmaceuticals Inc | 0.29% | $69.36K |
| Launch Two Acquisition Corp. | 0.28% | $66.76K |
| Lightwave Acquisition Corp. | 0.26% | $62.95K |
| Syniverse Holdings Inc. | 0.26% | $62.31K |
| Dune Acquisition Corp. Ii | 0.26% | $61.99K |
| Mckinley Acquisition Corp. | 0.26% | $61.97K |
| Berto Acquisition Corp. | 0.25% | $60.75K |
| Lakeshore Acquisition Iii Corp. | 0.25% | $59.72K |
| Legato Merger Corp III | 0.25% | $59.37K |
| DISH Network Corporation | 0.24% | $57.69K |
| Axiom Intelligence Acquisition Corp 1 | 0.24% | $56.94K |
| Wen Acquisition Corp. | 0.24% | $56.94K |
| NCR Atleos Corp. | 0.24% | $56.73K |
| Apollo Commercial Real Estate Finance, Inc. | 0.23% | $55.55K |
| Solarius Capital Acquisition Corp. | 0.23% | $54.16K |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.23% | $54.05K |
| Pantages Capital Acquisition Corp. | 0.22% | $52.79K |
| Permian Resources Operating LLC | 0.21% | $51.04K |
| Harvard Ave Acquisition Corp. | 0.21% | $50.77K |
| Rising Dragon Acquisition Corp | 0.21% | $50.55K |
| Crown Reserve Acquisition Corp. I | 0.21% | $50.39K |
| Mountain Lake Acquisition Corp II | 0.21% | $50.36K |
| Blue Water Acquisition Corp. Iii | 0.20% | $48.61K |
| Kenvue Inc. | 0.20% | $48.24K |
| Live Oak Acquisition Corp V | 0.20% | $47.62K |
| GigCapital7 Corp | 0.20% | $47.15K |
| A Paradise Acquisition Corp. | 0.19% | $45.99K |
| Valaris Ltd. | 0.19% | $45.78K |
| Yorkville Acquisition Corp. | 0.19% | $45.72K |
| Thayer Ventures Acquisition Corp. Ii | 0.19% | $45.64K |
| Gores Holdings X, Inc. | 0.19% | $44.63K |
| Newhold Investment Corp. Iii | 0.18% | $43.98K |
| Vendome Acquisition Corp I | 0.18% | $43.27K |
| Drugs Made In America Acquisition Ii Corp. | 0.18% | $42.24K |
| Nmp Acquisition Corp. | 0.18% | $42.14K |
| Eqv Ventures Acquisition Corp. Ii | 0.17% | $42.00K |
| Sc Ii Acquisition Corp. | 0.17% | $41.63K |
| Spacsphere Acquisition Corp. | 0.17% | $41.35K |
| Drugs Made In America Acquisition Ii Corp. | 0.17% | $41.33K |
| Cantaloupe Inc. | 0.17% | $40.26K |
| Aa Mission Acquisition Corp. Ii | 0.17% | $40.13K |
| Origin Investment Corp I | 0.16% | $38.15K |
| Cantor Equity Partners V, Inc. | 0.16% | $37.96K |
| Miluna Acquisition Corp. | 0.16% | $37.44K |
| Lionheart Holdings Ltd. | 0.15% | $35.82K |
| Ai Infrastructure Acquisition Corp. | 0.14% | $34.26K |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.14% | $33.72K |
| Starry Sea Acquisition Corp. | 0.13% | $31.81K |
| D. Boral Arc Acquisition I Corp. | 0.13% | $31.38K |
| Uy Scuti Acquisition Corp. | 0.13% | $31.10K |
| Silver Pegasus Acquisition Corp. | 0.12% | $29.64K |
| Launchpad Cadenza Acquisition Corp. I | 0.12% | $29.35K |
| Activate Energy Acquisition Corp. | 0.12% | $29.03K |
| Meshflow Acquisition Corp. | 0.12% | $28.76K |
| Ribbon Acquisition Corp. | 0.12% | $27.79K |
| SilverBox Corp IV | 0.11% | $25.77K |
| Graf Global Corp | 0.11% | $25.77K |
| Calisa Acquisition Corp. | 0.10% | $24.79K |
| Gigcapital9 Corp. | 0.10% | $24.73K |
| White Pearl Acquisition Corp. | 0.10% | $24.48K |
| M Evo Global Acquisition Corp. Ii | 0.10% | $24.17K |
| Blue Acquisition Corp. | 0.10% | $23.90K |
| Cartesian Growth Corp. Iii | 0.10% | $23.61K |
| Chenghe Acquisition Iii Co. | 0.10% | $23.13K |
| Brighthouse Financial Inc. | 0.09% | $22.63K |
| Roman Dbdr Acquisition Corp. Ii | 0.09% | $22.05K |
| Ai Infrastructure Acquisition Corp. | 0.09% | $22.02K |
| Mercer Park Opportunities Corp | 0.09% | $22.01K |
| Wintergreen Acquisition Corp. | 0.09% | $21.61K |
| Gesher Acquisition Corp. Ii | 0.09% | $21.57K |
| Lake Superior Acquisition Corp. | 0.09% | $21.59K |
| Goldman Sachs & Co. LLC | 0.09% | $21.47K |
| Bain Capital Gss Investment Corp. | 0.09% | $21.34K |
| Indigo Acquisition Corp. | 0.09% | $21.18K |
| Quantumsphere Acquisition Corp. | 0.09% | $21.14K |
| Crown Reserve Acquisition Corp. I | 0.09% | $21.10K |
| Pyrophyte Acquisition Corp. Ii | 0.09% | $21.08K |
| Procap Acquisition Corp. | 0.09% | $20.85K |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.09% | $20.69K |
| Bluerock Acquisition Corp. | 0.09% | $20.66K |
| Ithax Acquisition Corp. Iii | 0.09% | $20.52K |
| Activate Energy Acquisition Corp. | 0.08% | $20.27K |
| White Pearl Acquisition Corp. | 0.08% | $20.18K |
| Real Asset Acquisition Corp. | 0.08% | $19.66K |
| Westin Acquisition Corp. | 0.08% | $18.77K |
| Cohen Circle Acquisition Corp II | 0.08% | $18.24K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.08% | $18.22K |
| Stellar V Capital Corp. | 0.08% | $18.08K |
| K&F Growth Acquisition Corp II | 0.07% | $17.56K |
| Translational Development Acquisition Corp. | 0.07% | $17.29K |
| Lafayette Acquisition Corp. | 0.07% | $16.98K |
| Lake Superior Acquisition Corp. | 0.07% | $16.76K |
| Soren Acquisition Corp. | 0.07% | $16.54K |
| Muzero Acquisition Corp. | 0.07% | $16.39K |
| Cambridge Acquisition Corp. | 0.07% | $16.37K |
| Goldman Sachs & Co. LLC | 0.07% | $16.33K |
| Mozayyx Acquisition Corp. | 0.07% | $16.28K |
| Silicon Valley Acquisition Corp. | 0.06% | $14.69K |
| Emmis Acquisition Corp. | 0.06% | $14.68K |
| Galata Acquisition Corp II | 0.06% | $14.54K |
| Highview Merger Corp. | 0.06% | $14.26K |
| American Drive Acquisition Company | 0.05% | $13.15K |
| Iron Horse Acquisitions Corp. Ii | 0.05% | $13.14K |
| Perimeter Acquisition Corp. I | 0.05% | $13.04K |
| Apex Treasury Corp. | 0.05% | $12.69K |
| Harvard Ave Acquisition Corp. | 0.05% | $12.41K |
| Legato Merger Corp IV | 0.05% | $12.42K |
| Praetorian Acquisition Corp. | 0.05% | $12.30K |
| Columbus Circle Capital Corp II | 0.05% | $12.22K |
| Illumination Acquisition Corp. I | 0.05% | $12.18K |
| Idea Acquisition Corp. | 0.05% | $12.18K |
| Goldman Sachs & Co. LLC | 0.05% | $11.93K |
| Daedalus Special Acquisition Corp. | 0.05% | $11.77K |
| Dt Cloud Star Acquisition Corp. | 0.05% | $11.35K |
| Treehouse Foods, Inc. | 0.05% | $11.17K |
| Cantor Equity Partners I Inc | 0.05% | $11.12K |
| The Options Clearing Corporation | 0.05% | $11.01K |
| Silver Pegasus Acquisition Corp. | 0.05% | $10.87K |
| Blue Acquisition Corp. | 0.04% | $10.67K |
| Otg Acquisition Corp. I | 0.04% | $10.58K |
| Figx Capital Acquisition Corp. | 0.04% | $10.57K |
| Social Commerce Partners Corp. | 0.04% | $10.48K |
| Abony Acquisition Corp. I | 0.04% | $10.21K |
| Proem Acquisition Corp. I | 0.04% | $10.00K |
| Quartzsea Acquisition Corp | 0.04% | $10.00K |
| JPMorgan Chase Bank, National Association | 0.04% | $9.97K |
| Leapfrog Acquisition Corp. | 0.04% | $9.64K |
| Goldman Sachs & Co. LLC | 0.04% | $9.62K |
| Bristol-Myers Squibb Co. | 0.04% | $9.55K |
| MoneyGram International Inc. | 0.04% | $9.17K |
| A Paradise Acquisition Corp. | 0.04% | $8.82K |
| Goldman Sachs & Co. LLC | 0.04% | $8.57K |
| Mckinley Acquisition Corp. | 0.04% | $8.44K |
| Quantumsphere Acquisition Corp. | 0.04% | $8.40K |
| Blueport Acquisition Ltd. | 0.03% | $8.36K |
| Silverbox Corp. V | 0.03% | $8.32K |
| Vine Hill Capital Investment Corp. | 0.03% | $8.28K |
| Lafayette Digital Acquisition Corp. I | 0.03% | $8.27K |
| Archimedes Tech Spac Partners Iii Co. | 0.03% | $8.28K |
| Gigcapital9 Corp. | 0.03% | $8.07K |
| Blue Water Acquisition Corp. Iv | 0.03% | $8.00K |
| Goldman Sachs & Co. LLC | 0.03% | $7.51K |
| Stonebridge Acquisition Ii Corp. | 0.03% | $7.42K |
| Fifth Era Acquisition Corp I | 0.03% | $7.38K |
| Colombier Acquisition Corp. Iii | 0.03% | $7.32K |
| Figx Capital Acquisition Corp. | 0.03% | $7.26K |
| Bank Of America, National Association | 0.03% | $7.06K |
| Egh Acquisition Corp. | 0.03% | $6.93K |
| Spring Valley Acquisition Corp. Iii | 0.03% | $6.39K |
| Viking Acquisition Corp I | 0.03% | $6.29K |
| Atrium Therapeutics, Inc. | 0.03% | $6.23K |
| Procap Acquisition Corp. | 0.02% | $5.94K |
| Space Asset Acquisition Corp. | 0.02% | $5.25K |
| Championsgate Acquisition Corp. | 0.02% | $5.13K |
| Flag Ship Acquisition Corp | 0.02% | $4.77K |
| Eureka Acquisition Corp. | 0.02% | $4.74K |
| Goldman Sachs & Co. LLC | 0.02% | $4.66K |
| Churchill Capital Corp. Xi | 0.02% | $4.51K |
| Cantor Equity Partners Iii, Inc. | 0.02% | $4.32K |
| Best Spac I Acquisition Corp. | 0.02% | $4.27K |
| Infinite Eagle Acquisition Corp. | 0.02% | $4.24K |
| M3-Brigade Acquisition Vi Corp. | 0.02% | $4.21K |
| Btc Development Corp. | 0.02% | $4.22K |
| Dynamix Corp. Iii | 0.02% | $4.21K |
| Goldman Sachs & Co. LLC | 0.02% | $4.20K |
| Crane Harbor Acquisition Corp. Ii | 0.02% | $4.14K |
| Krakacquisition Corp. | 0.02% | $4.13K |
| Goldman Sachs & Co. LLC | 0.01% | $3.20K |
| Akouos, Inc. | 0.01% | $3.11K |
| JPMorgan Chase Bank, National Association | 0.01% | $3.04K |
| Goldman Sachs & Co. LLC | 0.01% | $3.00K |
| Inhibrx, Inc. | 0.01% | $2.76K |
| CN Healthy Food Tech Group Corp. | 0.01% | $2.56K |
| 1rt Acquisition Corp. | 0.01% | $2.32K |
| Goldman Sachs & Co. LLC | 0.01% | $2.27K |
| Goldman Sachs & Co. LLC | 0.01% | $2.25K |
| Mountain Lake Acquisition Corp. | 0.01% | $2.24K |
| Hcm Iii Acquisition Corp. | 0.01% | $2.15K |
| Kochav Defense Acquisition Corp. | 0.01% | $2.02K |
| Sizzle Acquisition Corp. Ii | 0.01% | $1.87K |
| Goldman Sachs & Co. LLC | 0.01% | $1.79K |
| JPMorgan Chase Bank, National Association | 0.01% | $1.72K |
| JPMorgan Chase Bank, National Association | 0.01% | $1.70K |
| Titan Acquisition Corp. | 0.01% | $1.63K |
| Goldman Sachs & Co. LLC | 0.01% | $1.56K |
| Abiomed Inc | 0.01% | $1.47K |
| Gsr Iv Acquisition Corp. | 0.01% | $1.47K |
| Calisa Acquisition Corp. | 0.01% | $1.39K |
| Goldman Sachs & Co. LLC | 0.01% | $1.38K |
| Goldman Sachs & Co. LLC | 0.01% | $1.29K |
| Goldman Sachs & Co. LLC | 0.01% | $1.29K |
| Goldman Sachs & Co. LLC | 0.01% | $1.30K |
| Soulpower Acquisition Corp. | 0.01% | $1.22K |
| JPMorgan Chase Bank, National Association | 0.01% | $1.21K |
| Goldman Sachs & Co. LLC | 0.00% | $1.12K |
| Dune Acquisition Corp. Ii | 0.00% | $1.09K |
| Jackson Acquisition Company Ii | 0.00% | $1.09K |
| Aimei Health Technology Co. Ltd. | 0.00% | $1.08K |
| Goldman Sachs & Co. LLC | 0.00% | $1.07K |
| Oyster Enterprises Ii Acquisition Corp. | 0.00% | $1.04K |
| Live Oak Acquisition Corp. V | 0.00% | $1.04K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.00K |
| Goldman Sachs & Co. LLC | 0.00% | $970 |
| Aldel Financial II Inc. | 0.00% | $971 |
| Goldman Sachs & Co. LLC | 0.00% | $942 |
| JPMorgan Chase Bank, National Association | 0.00% | $870 |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $832 |
| Goldman Sachs & Co. LLC | 0.00% | $845 |
| Futurecrest Acquisition Corp. | 0.00% | $845 |
| Goldman Sachs & Co. LLC | 0.00% | $814 |
| Pantages Capital Acquisition Corp. | 0.00% | $806 |
| Pioneer Acquisition I Corp. | 0.00% | $761 |
| Goldman Sachs & Co. LLC | 0.00% | $774 |
| Blue Water Acquisition Corp. III | 0.00% | $749 |
| Goldman Sachs & Co. LLC | 0.00% | $752 |
| JPMorgan Chase Bank, National Association | 0.00% | $691 |
| Goldman Sachs & Co. LLC | 0.00% | $661 |
| Archimedes Tech Spac Partners Ii Co. | 0.00% | $661 |
| Lakeshore Acquisition Iii Corp. | 0.00% | $667 |
| Tavia Acquisition Corp | 0.00% | $650 |
| Armada Acquisition Corp. Ii | 0.00% | $657 |
| Goldman Sachs & Co. LLC | 0.00% | $631 |
| New Providence Acquisition Corp. Iii | 0.00% | $592 |
| Goldman Sachs & Co. LLC | 0.00% | $589 |
| Goldman Sachs & Co. LLC | 0.00% | $609 |
| Goldman Sachs & Co. LLC | 0.00% | $606 |
| Goldman Sachs & Co. LLC | 0.00% | $587 |
| Goldman Sachs & Co. LLC | 0.00% | $584 |
| Goldman Sachs & Co. LLC | 0.00% | $565 |
| Goldman Sachs & Co. LLC | 0.00% | $544 |
| Goldman Sachs & Co. LLC | 0.00% | $543 |
| Gores Holdings X, Inc. | 0.00% | $546 |
| Wen Acquisition Corp. | 0.00% | $519 |
| Goldman Sachs & Co. LLC | 0.00% | $522 |
| Copley Acquisition Corp. | 0.00% | $518 |
| Goldman Sachs & Co. LLC | 0.00% | $518 |
| Sim Acquisition Corp. I | 0.00% | $514 |
| Lightwave Acquisition Corp. | 0.00% | $496 |
| Bayview Acquisition Corp. | 0.00% | $490 |
| Goldman Sachs & Co. LLC | 0.00% | $479 |
| Newbury Street II Acquisition Corp | 0.00% | $454 |
| Ib Acquisition Corp. | 0.00% | $447 |
| Jena Acquisition Corp II | 0.00% | $432 |
| Newhold Investment Corp. Iii | 0.00% | $403 |
| Goldman Sachs & Co. LLC | 0.00% | $413 |
| Perimeter Acquisition Corp. I | 0.00% | $382 |
| Cartesian Growth Corp. Iii | 0.00% | $393 |
| Goldman Sachs & Co. LLC | 0.00% | $386 |
| Thayer Ventures Acquisition Corp. Ii | 0.00% | $356 |
| Roman Dbdr Acquisition Corp. Ii | 0.00% | $362 |
| Dt Cloud Acquisition Corp. | 0.00% | $357 |
| Uy Scuti Acquisition Corp. | 0.00% | $331 |
| Goldman Sachs & Co. LLC | 0.00% | $327 |
| Goldman Sachs & Co. LLC | 0.00% | $324 |
| Alchemy Investments Acquisition Corp. 1 | 0.00% | $344 |
| Goldman Sachs & Co. LLC | 0.00% | $348 |
| Goldman Sachs & Co. LLC | 0.00% | $338 |
| AA Mission Acquisition Corp. II | 0.00% | $322 |
| Voyager Acquisition Corp. | 0.00% | $286 |
| Agriculture & Natural Solutions Acquisition Corp. | 0.00% | $298 |
| Cayson Acquisition Corp. | 0.00% | $296 |
| Fact Ii Acquisition Corp. | 0.00% | $274 |
| Goldman Sachs & Co. LLC | 0.00% | $240 |
| Gesher Acquisition Corp. Ii | 0.00% | $229 |
| Launch Two Acquisition Corp. | 0.00% | $246 |
| K&F Growth Acquisition Corp II | 0.00% | $224 |
| Goldman Sachs & Co. LLC | 0.00% | $222 |
| CN Healthy Food Tech Group Corp. | 0.00% | $209 |
| Goldman Sachs & Co. LLC | 0.00% | $220 |
| Axiom Intelligence Acquisition Corp 1 | 0.00% | $220 |
| Goldman Sachs & Co. LLC | 0.00% | $224 |
| Cal Redwood Acquisition Corp. | 0.00% | $227 |
| Stellar V Capital Corp. | 0.00% | $190 |
| Goldman Sachs & Co. LLC | 0.00% | $203 |
| Keen Vision Acquisition Corp. | 0.00% | $186 |
| Chenghe Acquisition Iii Co. | 0.00% | $171 |
| Goldman Sachs & Co. LLC | 0.00% | $161 |
| Graf Global Corp. | 0.00% | $156 |
| Emmis Acquisition Corp. | 0.00% | $175 |
| Goldman Sachs & Co. LLC | 0.00% | $176 |
| Oxley Bridge Acquisition Ltd. | 0.00% | $159 |
| Goldman Sachs & Co. LLC | 0.00% | $144 |
| Goldman Sachs & Co. LLC | 0.00% | $138 |
| Black Hawk Acquisition Corp. | 0.00% | $156 |
| Republic Digital Acquisition Co. | 0.00% | $141 |
| Goldman Sachs & Co. LLC | 0.00% | $134 |
| Goldman Sachs & Co. LLC | 0.00% | $114 |
| Goldman Sachs & Co. LLC | 0.00% | $116 |
| Galata Acquisition Corp II | 0.00% | $116 |
| Goldman Sachs & Co. LLC | 0.00% | $114 |
| Goldman Sachs & Co. LLC | 0.00% | $113 |
| Goldman Sachs & Co. LLC | 0.00% | $90 |
| Goldman Sachs & Co. LLC | 0.00% | $106 |
| Goldman Sachs & Co. LLC | 0.00% | $60 |
| Cartesian Growth Corp. Ii | 0.00% | $70 |
| Goldman Sachs & Co. LLC | 0.00% | $75 |
| Goldman Sachs & Co. LLC | 0.00% | $68 |
| Goldman Sachs & Co. LLC | 0.00% | $77 |
| Centurion Acquisition Corp. | 0.00% | $77 |
| Berto Acquisition Corp. | 0.00% | $80 |
| Goldman Sachs & Co. LLC | 0.00% | $80 |
| Goldman Sachs & Co. LLC | 0.00% | $51 |
| Best Spac I Acquisition Corp. | 0.00% | $38 |
| Goldman Sachs & Co. LLC | 0.00% | $42 |
| Goldman Sachs & Co. LLC | 0.00% | $54 |
| Altenergy Acquisition Corporation | 0.00% | $51 |
| Tevogen Bio Holdings, Inc. | 0.00% | $36 |
| Goldman Sachs & Co. LLC | 0.00% | $41 |
| Goldman Sachs & Co. LLC | 0.00% | $41 |
| Goldman Sachs & Co. LLC | 0.00% | $16 |
| Goldman Sachs & Co. LLC | 0.00% | $31 |
| Target Global Acquisition I Corp. | 0.00% | $17 |
| Goldman Sachs & Co. LLC | 0.00% | $34 |
| Goldman Sachs & Co. LLC | 0.00% | $17 |
| Zalatoris Acquisition Corp. | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-5 |
| Goldman Sachs & Co. LLC | 0.00% | $3 |
| Goal Acquisitions Corp | 0.00% | $1 |
| LeddarTech Holdings Inc. | 0.00% | $1 |
| Pershing Square Tontine Holdings Ltd | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $5 |
| 26 Capital Acquisition Corp | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $2 |
| Wintergreen Acquisition Corp. | 0.00% | $5 |
| Acropolis Infrastructure Cvr | 0.00% | $0 |
| iLearningEngines Inc | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-5 |
| JPMorgan Chase Bank, National Association | 0.00% | $3 |
| Corner Growth Acquisition Corp. | 0.00% | $0 |
| The Options Clearing Corporation | -0.00% | $-20 |
| Goldman Sachs & Co. LLC | -0.00% | $-14 |
| The Options Clearing Corporation | -0.00% | $-24 |
| Goldman Sachs & Co. LLC | -0.00% | $-29 |
| JPMorgan Chase Bank, National Association | -0.00% | $-12 |
| The Options Clearing Corporation | -0.00% | $-20 |
| The Options Clearing Corporation | -0.00% | $-20 |
| The Options Clearing Corporation | -0.00% | $-44 |
| Goldman Sachs & Co. LLC | -0.00% | $-51 |
| Goldman Sachs & Co. LLC | -0.00% | $-45 |
| Goldman Sachs & Co. LLC | -0.00% | $-54 |
| JPMorgan Chase Bank, National Association | -0.00% | $-51 |
| Goldman Sachs & Co. LLC | -0.00% | $-62 |
| Goldman Sachs & Co. LLC | -0.00% | $-73 |
| Goldman Sachs & Co. LLC | -0.00% | $-63 |
| Goldman Sachs & Co. LLC | -0.00% | $-81 |
| The Options Clearing Corporation | -0.00% | $-88 |
| JPMorgan Chase Bank, National Association | -0.00% | $-97 |
| Goldman Sachs & Co. LLC | -0.00% | $-128 |
| Goldman Sachs & Co. LLC | -0.00% | $-122 |
| Goldman Sachs & Co. LLC | -0.00% | $-151 |
| Goldman Sachs & Co. LLC | -0.00% | $-154 |
| Goldman Sachs & Co. LLC | -0.00% | $-134 |
| Goldman Sachs & Co. LLC | -0.00% | $-135 |
| Goldman Sachs & Co. LLC | -0.00% | $-133 |
| Goldman Sachs & Co. LLC | -0.00% | $-161 |
| Goldman Sachs & Co. LLC | -0.00% | $-164 |
| Goldman Sachs & Co. LLC | -0.00% | $-157 |
| Goldman Sachs & Co. LLC | -0.00% | $-158 |
| Goldman Sachs & Co. LLC | -0.00% | $-157 |
| Goldman Sachs & Co. LLC | -0.00% | $-183 |
| Goldman Sachs & Co. LLC | -0.00% | $-214 |
| Goldman Sachs & Co. LLC | -0.00% | $-228 |
| Goldman Sachs & Co. LLC | -0.00% | $-260 |
| Goldman Sachs & Co. LLC | -0.00% | $-299 |
| The Options Clearing Corporation | -0.00% | $-345 |
| Goldman Sachs & Co. LLC | -0.00% | $-355 |
| Goldman Sachs & Co. LLC | -0.00% | $-377 |
| Goldman Sachs & Co. LLC | -0.00% | $-403 |
| The Options Clearing Corporation | -0.00% | $-459 |
| Goldman Sachs & Co. LLC | -0.00% | $-453 |
| Goldman Sachs & Co. LLC | -0.00% | $-532 |
| Goldman Sachs & Co. LLC | -0.00% | $-516 |
| Goldman Sachs & Co. LLC | -0.00% | $-616 |
| Goldman Sachs & Co. LLC | -0.00% | $-723 |
| Goldman Sachs & Co. LLC | -0.00% | $-743 |
| JPMorgan Chase Bank, National Association | -0.00% | $-848 |
| The Options Clearing Corporation | -0.00% | $-1.04K |
| Goldman Sachs & Co. LLC | -0.00% | $-1.12K |
| Goldman Sachs & Co. LLC | -0.00% | $-1.13K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.27K |
| Goldman Sachs & Co. LLC | -0.01% | $-1.44K |
| Goldman Sachs & Co. LLC | -0.01% | $-1.72K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.82K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.86K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.88K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.89K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.98K |
| Goldman Sachs & Co. LLC | -0.01% | $-2.18K |
| JPMorgan Chase Bank, National Association | -0.01% | $-2.75K |
| The Options Clearing Corporation | -0.01% | $-3.00K |
| Goldman Sachs & Co. LLC | -0.02% | $-3.87K |
| The Options Clearing Corporation | -0.02% | $-4.14K |
| JPMorgan Chase Bank, National Association | -0.02% | $-4.69K |
| Boston Scientific Corporation | -0.02% | $-5.02K |
| Goldman Sachs & Co. LLC | -0.02% | $-5.64K |
| Goldman Sachs & Co. LLC | -0.03% | $-6.12K |
| The Options Clearing Corporation | -0.03% | $-7.10K |
| JPMorgan Chase Bank, National Association | -0.04% | $-10.26K |
| Goldman Sachs & Co. LLC | -0.04% | $-10.41K |
| Goldman Sachs & Co. LLC | -0.05% | $-12.70K |
| Goldman Sachs & Co. LLC | -0.08% | $-19.75K |
| Cintas Corp. | -0.10% | $-24.86K |
| Union Pacific Corporation | -0.22% | $-53.86K |
| Devon Energy Corporation | -0.67% | $-159.77K |
MERVX overview: performance, fees, allocation and SEC filings